PR
Payden & Rygel Portfolio holdings
AUM
$1.21B
This Quarter Return
+1.46%
1 Year Return
+22.56%
3 Year Return
+69.35%
5 Year Return
+153.64%
10 Year Return
+299.98%
AUM
$743M
AUM Growth
+$743M
(+49%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
32.62%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
214
New
7
Increased
63
Reduced
7
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$11.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.68M |
| 3 |
Prologis
PLD
|
$8.39M |
| 4 |
Prudential Financial
PRU
|
$8.33M |
| 5 |
MetLife
MET
|
$8.32M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$8.09M |
| 2 |
Mattel
MAT
|
$5.4M |
| 3 |
Johnson & Johnson
JNJ
|
$4.54M |
| 4 |
Microsoft
MSFT
|
$3.53M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.08M |
Sector Composition
| 1 | Financials | 12.7% |
| 2 | Consumer Staples | 11.91% |
| 3 | Energy | 11.82% |
| 4 | Technology | 9.18% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altria Group
MO
$113B
| $21.3M | 2.78% | 426,534 +132,900 | +45% | +$6.65M |
|
2
Lockheed Martin
LMT
$106B
| $20.9M | 2.73% | 103,040 +31,900 | +45% | +$6.47M |
|
3
Target
TGT
$43.6B
| $19.6M | 2.56% | 238,900 +70,700 | +42% | +$5.8M |
|
4
Pfizer
PFE
$141B
| $19.3M | 2.52% | 555,860 +158,460 | +40% | +$5.51M |
|
|
KRFT
5
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $19.1M | 2.5% | 219,800 +84,600 | +63% | +$7.37M |
|
6
Kinder Morgan
KMI
$60B
| $16.7M | 2.18% | 398,100 +155,200 | +64% | +$6.53M |
|
7
Federated Hermes
FHI
$4.12B
| $16.6M | 2.16% | 488,340 +159,600 | +49% | +$5.41M |
|
8
JPMorgan Chase
JPM
$829B
| $16.5M | 2.15% | 272,217 +95,500 | +54% | +$5.79M |
|
9
Verizon
VZ
$186B
| $16.3M | 2.12% | 334,700 +142,800 | +74% | +$6.94M |
|
|
10
AbbVie
ABBV
$372B
| $15.9M | 2.07% | 271,500 +191,400 | +239% | +$11.2M |
|
11
Paychex
PAYX
$50.2B
| $15.3M | 1.99% | 308,400 +101,700 | +49% | +$5.05M |
|
12
Equity Residential
EQR
$25.3B
| $15.3M | 1.99% | 196,420 +32,500 | +20% | +$2.53M |
|
13
GE Aerospace
GE
$292B
| $15.2M | 1.98% | 612,472 +136,500 | +29% | +$3.39M |
|
14
Public Storage
PSA
$51.7B
| $14.7M | 1.92% | 74,760 +12,800 | +21% | +$2.52M |
|
15
Merck
MRK
$210B
| $14.7M | 1.91% | 254,910 +82,800 | +48% | +$4.76M |
|
|
RGC
16
DELISTED
Regal Entertainment Group
RGC
| $14.5M | 1.9% | 636,600 +225,000 | +55% | +$5.14M |
|
17
Waste Management
WM
$91.2B
| $14.5M | 1.89% | 266,690 +77,100 | +41% | +$4.18M |
|
18
Cisco
CSCO
$274B
| $14.3M | 1.87% | 520,400 +218,370 | +72% | +$6.01M |
|
19
Wells Fargo
WFC
$263B
| $14M | 1.83% | 258,100 +78,000 | +43% | +$4.24M |
|
20
Intel
INTC
$107B
| $13.5M | 1.76% | 431,640 +159,000 | +58% | +$4.97M |
|
|
LO
21
DELISTED
LORILLARD INC COM STK
LO
| $13.2M | 1.73% | 202,680 +48,300 | +31% | +$3.16M |
|
22
Duke Energy
DUK
$95.3B
| $13.1M | 1.7% | 170,100 +64,000 | +60% | +$4.91M |
|
23
Hasbro
HAS
$11.4B
| $12.9M | 1.69% | 204,500 +95,061 | +87% | +$6.01M |
|
24
Kimberly-Clark
KMB
$42.8B
| $12.5M | 1.62% | 116,270 +35,300 | +44% | +$3.78M |
|
25
CME Group
CME
$96B
| $12.3M | 1.6% | 129,500 +25,100 | +24% | +$2.38M |
|